| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.481 | 4.09% | ||
| $0.481 | 4.09% | ||
| $0.4621 | 29.29% | ||
| $0.4621 | 29.29% | ||
| $0.3574 | 11.76% | ||
| $0.3198 | -20.86% | ||
| $0.4041 | 103.07% | ||
| $0.199 | -40.37% | ||
| $0.3337 | 132.87% | ||
| $0.1433 | 8.64% | ||
| $0.1319 | -57.48% | ||
| $0.3102 | 56.11% | ||
| $0.1987 | 154.42% | ||
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.53%.
- ISIN
- WKN
- Value
- €27.17
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 18 Countries
China
22.79%
Indonesia
16.21%
South Korea
13.37%
India
11.27%
Taiwan
8.32%
Australia
5.79%
Hong Kong
3.78%
United States
2.33%
Canada
2.00%
Thailand
1.71%
Singapore
1.58%
Malaysia
1.43%
Philippines
1.30%
Brazil
1.25%
United Kingdom
1.06%
Vietnam
1.02%
Germany
0.35%
Netherlands
0.011%
- 11 Sectors
Information Technology
15.54%Financials
14.59%Consumer Discretionary
13.84%Consumer Staples
11.74%Industrials
10.79%Materials
9.44%Real Estate
7.92%Health Care
7.06%Energy
4.22%Communication Services
3.89%Utilities
0.98%
- Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.48. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.53%.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
- The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
- Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
- Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 10 August 2026 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 10 August 2026.
- In 2025, dividends of $0.46 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
- Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
- In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, Indonesia and South Korea are represented as the three largest countries.